Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
149,610
+88,177
| +144% | +$3.38M | 0.01% | 1227 |
|
|
2025
Q1 | $2.31M | Sell |
61,433
-6,663
| -10% | -$250K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $2.55M | Sell |
68,096
-17,907
| -21% | -$671K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $3.16M | Sell |
86,003
-222,043
| -72% | -$8.16M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $11M | Buy |
308,046
+271,624
| +746% | +$9.69M | 0.02% | 763 |
|
|
2024
Q1 | $1.23M | Sell |
36,422
-5,455
| -13% | -$184K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $1.37M | Sell |
41,877
-6,055
| -13% | -$198K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $1.47M | Sell |
47,932
-3,130
| -6% | -$96K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $1.59M | Buy |
+51,062
| New | +$1.59M | ﹤0.01% | 1777 |
|